LaSalle St. Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	197,153	$3	0.5%	$0.01	—	COM	09631P102
KMB	KIMBERLY-CLARK CORP	16,413	$2	0.3%	$108.41	0.0%	COM	494368103
CGGG	CAPITAL GROUP EQUITY ETF TR	57,512	$2	0.3%	$0.03	—	US LARGE GROWT	14022A201
FELC	FIDELITY COVINGTON TRUST	36,501	$1	0.2%	$0.04	—	ENHANCED LARGE	316092113
SMLF	ISHARES TR	17,964	$1	0.2%	$0.07	—	US SML CAP EQT	46434V290
BMY	BRISTOL-MYERS SQUIBB CO	19,418	$1	0.2%	$47.53	0.0%	COM	110122108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	26,204	$1	0.1%	$0.03	—	SHS	14021N105
BMNR	BITMINE IMMERSION TECNOLOGIE	27,783	$1	0.1%	$40.53	0.0%	COM NEW	09175A206
BAI	BLACKROCK ETF TRUST	22,646	$1	0.1%	$0.03	—	ISHARES A I INNO	09290C780
RING	ISHARES INC	8,525	$1	0.1%	$0.07	—	MSCI GBL GOLD MN	46434G855
ITA	ISHARES TR	2,035	$0	0.1%	$0.21	—	US AER DEF ETF	464288760
JEPQ	J P MORGAN EXCHANGE TRADED F	7,330	$0	0.1%	$0.06	—	NASDAQ EQT PREM	46654Q203
FLDR	FIDELITY MERRIMACK STR TR	8,419	$0	0.1%	$0.05	—	LOW DURTIN ETF	316188408
VCEB	VANGUARD WORLD FD	6,039	$0	0.1%	$0.06	—	ESG US CORP BD	921910691
AU	ANGLOGOLD ASHANTI PLC	4,435	$0	0.1%	$77.50	0.0%	COM SHS	G0378L100
EAGG	ISHARES TR	7,819	$0	0.1%	$0.05	—	ESG AWR US AGRGT	46435U549
AMAX	STARBOARD INVT TR	40,096	$0	0.1%	$0.01	—	ADAPTIVE HDGD MU	85521B783
VBIL	VANGUARD INSTL INDEX FD	3,755	$0	0.0%	$0.08	—	0-3 MO TREAS BIL	922040845
VGT	VANGUARD WORLD FD	374	$0	0.0%	$0.75	—	INF TECH ETF	92204A702
XNTK	SPDR SERIES TRUST	1,006	$0	0.0%	$0.28	—	STATE STREET SPD	78464A102
CGIC	CAPITAL GROUP INTERNATIONAL	8,462	$0	0.0%	$0.03	—	SHS	14021T102
FSMD	FIDELITY COVINGTON TRUST	6,135	$0	0.0%	$0.04	—	SML MID MLTFCT	316092527
VSGX	VANGUARD WORLD FD	3,749	$0	0.0%	$0.07	—	ESG INTL STK ETF	921910725
HSCZ	ISHARES TR	6,714	$0	0.0%	$0.04	—	MSCI EAFE SMCP	46435G839
GLTR	ABRDN PRECIOUS METALS BASKET	1,261	$0	0.0%	$0.21	—	PHYSCL PRECS MET	003263100
GE	GE AEROSPACE	817	$0	0.0%	$300.80	0.0%	COM NEW	369604301
OUNZ	VANECK MERK GOLD ETF	5,777	$0	0.0%	$0.04	—	GOLD SHS	921078101
FBT	FIRST TR EXCHANGE-TRADED FD	1,130	$0	0.0%	$0.21	—	NY ARCA BIOTECH	33733E203
SCHO	SCHWAB STRATEGIC TR	9,565	$0	0.0%	$0.02	—	SHT TM US TRES	808524862
CMI	CUMMINS INC	454	$0	0.0%	$466.32	0.0%	COM	231021106
VHT	VANGUARD WORLD FD	800	$0	0.0%	$0.29	—	HEALTH CAR ETF	92204A504
USSH	WISDOMTREE TR	4,430	$0	0.0%	$0.05	—	1 3 YR LADDERED	97717Y394
IXJ	ISHARES TR	2,239	$0	0.0%	$0.10	—	GLOB HLTHCRE ETF	464287325
MNST	MONSTER BEVERAGE CORP NEW	2,816	$0	0.0%	$71.65	0.0%	COM	61174X109
MCK	MCKESSON CORP	261	$0	0.0%	$815.57	0.0%	COM	58155Q103
—	BLACKROCK HEALTH SCIENCES TR	5,087	$0	0.0%	$0.04	—	COM	09250W107
UPS	UNITED PARCEL SERVICE INC	2,101	$0	0.0%	$92.75	0.0%	CL B	911312106
RWLC	ADVISORS INNER CIRCLE FD III	6,258	$0	0.0%	$0.03	—	RAYLIANT WILSHIR	00775Y728
ACES	ALPS ETF TR	6,341	$0	0.0%	$0.03	—	CLEAN ENERGY	00162Q460
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,210	$0	0.0%	$0.02	—	SHS	389638107
GT	GOODYEAR TIRE &RUBR CO	14,055	$0	0.0%	$7.88	0.0%	COM	382550101
—	CAPITAL SOUTHWEST CORP	15,000	$0	0.0%	$0.00	—	NOTE 5.125%11/1	140501AE7

Increased Positions (176)

VTI VANGUARD INDEX FDS 13.5%

Value ($000) $84 (+7.1%) Shares 249,657 (+4.8%) Est. Cost $0.33 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value ($000) $22 (+27.7%) Shares 115,377 (+24.7%) Est. Cost $0.20 Unrealized —

VUG VANGUARD INDEX FDS 3.9%

Value ($000) $24 (+24.1%) Shares 49,743 (+22.0%) Est. Cost $0.38 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value ($000) $10 (+81.9%) Shares 133,202 (+82.6%) Est. Cost $0.07 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value ($000) $9 (+94.2%) Shares 105,966 (+74.1%) Est. Cost $0.07 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $19 (+17.6%) Shares 68,388 (+10.1%) Est. Cost $205.34 Unrealized +30.7%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $4 (+99.0%) Shares 4,859 (+113.7%) Est. Cost $824.89 Unrealized +9.8%

IGLB ISHARES TR 0.8%

Value ($000) $5 (+53.7%) Shares 96,724 (+57.0%) Est. Cost $0.05 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $9 (+16.1%) Shares 13,769 (+13.5%) Est. Cost $0.60 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $5 (+32.2%) Shares 16,304 (+2.6%) Est. Cost $165.52 Unrealized +73.0%

SLQD ISHARES TR 1.3%

Value ($000) $8 (+15.6%) Shares 156,820 (+15.9%) Est. Cost $0.05 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $2 (+88.6%) Shares 31,601 (+82.5%) Est. Cost $0.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $8 (+15.0%) Shares 285,665 (+14.4%) Est. Cost $0.03 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value ($000) $2 (+97.9%) Shares 28,771 (+92.5%) Est. Cost $0.06 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1 (+144.4%) Shares 6,526 (+252.9%) Est. Cost $212.66 Unrealized +11.9%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1 (+335.0%) Shares 14,659 (+185.1%) Est. Cost $0.06 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $2 (+81.9%) Shares 23,825 (+78.4%) Est. Cost $0.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1 (+258.2%) Shares 3,426 (+109.9%) Est. Cost $180.99 Unrealized +26.7%

AMZN AMAZON COM INC 1.3%

Value ($000) $8 (+9.5%) Shares 34,172 (+4.2%) Est. Cost $167.65 Unrealized +36.5%

T AT&T INC 0.3%

Value ($000) $2 (+59.4%) Shares 72,220 (+81.1%) Est. Cost $20.86 Unrealized +21.2%

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $15 (+4.4%) Shares 208,816 (+1.3%) Est. Cost $0.07 Unrealized —

B BARRICK MNG CORP 0.3%

Value ($000) $2 (+45.1%) Shares 47,856 (+9.2%) Est. Cost $20.88 Unrealized +79.3%

GDX VANECK ETF TRUST 0.8%

Value ($000) $5 (+15.7%) Shares 54,438 (+3.0%) Est. Cost $0.09 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $16 (+3.7%) Shares 23,768 (+1.3%) Est. Cost $0.63 Unrealized —

LLY ELI LILLY &CO 0.3%

Value ($000) $2 (+58.4%) Shares 1,447 (+12.4%) Est. Cost $761.59 Unrealized +25.5%

GLD SPDR GOLD TR 0.4%

Value ($000) $2 (+30.0%) Shares 6,014 (+16.6%) Est. Cost $0.27 Unrealized —

HEGD LISTED FDS TR 0.4%

Value ($000) $3 (+24.2%) Shares 105,563 (+22.7%) Est. Cost $0.02 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $2 (+47.7%) Shares 29,617 (+14.0%) Est. Cost $40.13 Unrealized +7.9%

JNJ JOHNSON &JOHNSON 0.4%

Value ($000) $3 (+20.9%) Shares 13,494 (+8.3%) Est. Cost $157.02 Unrealized +25.5%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $8 (+6.1%) Shares 13,340 (+3.6%) Est. Cost $0.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1 (+117.4%) Shares 5,786 (+164.7%) Est. Cost $0.13 Unrealized —

MRK MERCK &CO INC 0.3%

Value ($000) $2 (+30.6%) Shares 17,419 (+4.1%) Est. Cost $96.06 Unrealized -2.9%

VALE VALE S A 0.2%

Value ($000) $1 (+69.8%) Shares 78,620 (+41.6%) Est. Cost $0.01 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $1 (+133.0%) Shares 11,085 (+155.1%) Est. Cost $68.39 Unrealized -5.1%

ITOT ISHARES TR 0.4%

Value ($000) $3 (+16.4%) Shares 18,693 (+14.0%) Est. Cost $0.13 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $8 (-4.9%) Shares 15,547 (+1.8%) Est. Cost $403.83 Unrealized +24.0%

MTUM ISHARES TR 0.2%

Value ($000) $1 (+69.7%) Shares 3,755 (+73.8%) Est. Cost $0.24 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value ($000) $2 (+23.2%) Shares 83,806 (+24.6%) Est. Cost $0.02 Unrealized —

JPM JPMORGAN CHASE &CO. 0.4%

Value ($000) $2 (+17.9%) Shares 7,447 (+15.5%) Est. Cost $220.07 Unrealized +40.7%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $4 (+11.3%) Shares 29,614 (+4.3%) Est. Cost $102.20 Unrealized +13.0%

AVGO BROADCOM INC 0.9%

Value ($000) $5 (+7.2%) Shares 15,345 (+2.2%) Est. Cost $199.85 Unrealized +78.6%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $2 (+18.2%) Shares 6,471 (+10.1%) Est. Cost $156.34 Unrealized +132.3%

IVE ISHARES TR 0.3%

Value ($000) $2 (+22.1%) Shares 8,880 (+18.9%) Est. Cost $0.20 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $0 (-41.5%) Shares 2,906 (+24.1%) Est. Cost $343.64 Unrealized -33.0%

GARP ISHARES TR 0.2%

Value ($000) $1 (+25.4%) Shares 21,892 (+21.0%) Est. Cost $0.06 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $1 (+39.8%) Shares 2,929 (+26.8%) Est. Cost $0.27 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3 (+9.7%) Shares 5,310 (+7.2%) Est. Cost $0.51 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $4 (+7.8%) Shares 42,887 (+8.2%) Est. Cost $0.09 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1 (-21.7%) Shares 10,740 (+902.8%) Est. Cost $101.55 Unrealized +6.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $1 (+20.9%) Shares 19,621 (+58.3%) Est. Cost $0.07 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $2 (+19.1%) Shares 36,746 (+14.7%) Est. Cost $0.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $0 (+108.3%) Shares 2,593 (+129.7%) Est. Cost $197.25 Unrealized +2.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $1 (+34.2%) Shares 3,136 (+33.4%) Est. Cost $272.61 Unrealized +11.9%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $1 (+50.8%) Shares 15,610 (+51.5%) Est. Cost $0.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1 (+36.3%) Shares 1,030 (+23.5%) Est. Cost $567.91 Unrealized +43.2%

TFLO ISHARES TR 0.1%

Value ($000) $1 (+55.4%) Shares 12,569 (+55.8%) Est. Cost $0.05 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $1 (+60.9%) Shares 7,362 (+32.5%) Est. Cost $0.07 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1 (+21.4%) Shares 2,090 (+1.1%) Est. Cost $366.34 Unrealized +51.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $0 (+95.9%) Shares 4,586 (+98.0%) Est. Cost $97.26 Unrealized -7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2 (+10.1%) Shares 4,550 (+10.1%) Est. Cost $425.18 Unrealized +17.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1 (+60.9%) Shares 2,225 (+40.8%) Est. Cost $219.07 Unrealized +1.4%

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value ($000) $1 (+37.0%) Shares 3,972 (+5.0%) Est. Cost $0.13 Unrealized —

CHGX EA SERIES TRUST 0.2%

Value ($000) $1 (+23.1%) Shares 38,628 (+23.5%) Est. Cost $0.03 Unrealized —

V VISA INC 0.3%

Value ($000) $2 (+9.1%) Shares 6,091 (+6.2%) Est. Cost $249.72 Unrealized +36.3%

WMT WALMART INC 0.2%

Value ($000) $2 (+13.0%) Shares 13,822 (+4.5%) Est. Cost $74.11 Unrealized +44.7%

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $0 (+64.4%) Shares 7,820 (+59.4%) Est. Cost $0.05 Unrealized —

CLS CELESTICA INC 0.1%

Value ($000) $1 (+23.7%) Shares 2,927 (+3.1%) Est. Cost $118.44 Unrealized +154.4%

FVAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $0 (+49.8%) Shares 6,790 (+42.7%) Est. Cost $0.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1 (+28.5%) Shares 17,826 (+38.6%) Est. Cost $37.96 Unrealized +6.6%

EGO ELDORADO GOLD CORP NEW 0.1%

Value ($000) $1 (+27.0%) Shares 19,422 (+2.2%) Est. Cost $15.79 Unrealized +89.6%

SGOV ISHARES TR 0.1%

Value ($000) $0 (+57.2%) Shares 3,924 (+57.5%) Est. Cost $0.10 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1 (+25.5%) Shares 4,559 (+28.0%) Est. Cost $148.55 Unrealized +1.9%

XME SPDR SERIES TRUST 0.2%

Value ($000) $1 (+14.7%) Shares 10,608 (+3.2%) Est. Cost $0.06 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $0 (+47.4%) Shares 19,292 (+51.8%) Est. Cost $0.02 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1 (+23.5%) Shares 4,322 (+14.9%) Est. Cost $120.92 Unrealized +43.5%

IWB ISHARES TR 0.1%

Value ($000) $0 (+39.9%) Shares 1,173 (+37.0%) Est. Cost $0.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1 (+12.6%) Shares 3,643 (+7.3%) Est. Cost $243.91 Unrealized +22.5%

PVAL PUTNAM ETF TRUST 0.1%

Value ($000) $1 (+25.7%) Shares 13,008 (+17.9%) Est. Cost $0.04 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $0 (+44.7%) Shares 8,528 (+44.9%) Est. Cost $0.04 Unrealized —

VUSE ETF SER SOLUTIONS 0.1%

Value ($000) $1 (+24.1%) Shares 8,650 (+24.8%) Est. Cost $0.06 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1 (+26.4%) Shares 1,798 (+27.9%) Est. Cost $0.28 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value ($000) $0 (+34.5%) Shares 6,072 (+3.0%) Est. Cost $55.70 Unrealized +15.1%

TSLA TESLA INC 0.4%

Value ($000) $3 (+4.4%) Shares 5,593 (+3.3%) Est. Cost $262.88 Unrealized +68.6%

APP APPLOVIN CORP 0.1%

Value ($000) $0 (+49.8%) Shares 470 (+59.9%) Est. Cost $524.41 Unrealized +20.2%

IBD NORTHERN LTS FD TR IV 0.1%

Value ($000) $1 (+14.3%) Shares 33,110 (+14.0%) Est. Cost $0.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $0 (+36.6%) Shares 1,155 (+25.4%) Est. Cost $0.20 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $0 (+39.9%) Shares 1,268 (+11.3%) Est. Cost $165.80 Unrealized +44.4%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $0 (+23.5%) Shares 5,319 (+3.1%) Est. Cost $0.07 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $0 (+32.9%) Shares 34,748 (+21.2%) Est. Cost $0.01 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1 (+18.1%) Shares 11,525 (+18.2%) Est. Cost $0.05 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $2 (+5.0%) Shares 8,208 (+6.4%) Est. Cost $161.06 Unrealized +41.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1 (+9.3%) Shares 17,763 (+25.1%) Est. Cost $46.20 Unrealized +28.5%

IEFA ISHARES TR 0.1%

Value ($000) $1 (+19.1%) Shares 5,944 (+16.3%) Est. Cost $0.08 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $1 (-13.3%) Shares 2,690 (+2.2%) Est. Cost $167.84 Unrealized +25.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1 (+12.9%) Shares 1,867 (+1.3%) Est. Cost $212.38 Unrealized +68.1%

VST VISTRA CORP 0.1%

Value ($000) $1 (-12.5%) Shares 3,444 (+6.4%) Est. Cost $143.14 Unrealized +27.1%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1 (+16.6%) Shares 4,135 (+29.7%) Est. Cost $111.09 Unrealized +23.9%

TMFC RBB FD INC 0.2%

Value ($000) $1 (+7.9%) Shares 14,210 (+6.1%) Est. Cost $0.07 Unrealized —

MSMR ETF SER SOLUTIONS 0.1%

Value ($000) $1 (+14.9%) Shares 15,751 (+11.7%) Est. Cost $0.03 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1 (+15.6%) Shares 6,476 (+17.0%) Est. Cost $72.78 Unrealized +7.6%

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $2 (+4.2%) Shares 24,114 (+2.7%) Est. Cost $0.07 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $0 (+19.0%) Shares 2,328 (+14.1%) Est. Cost $106.35 Unrealized +75.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1 (+9.6%) Shares 17,648 (+118.8%) Est. Cost $0.06 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $0 (+18.7%) Shares 6,945 (+14.9%) Est. Cost $0.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $0 (+21.6%) Shares 651 (+1.6%) Est. Cost $518.85 Unrealized +8.9%

DE DEERE &CO 0.1%

Value ($000) $1 (+8.5%) Shares 1,763 (+6.7%) Est. Cost $424.18 Unrealized +10.3%

RTX RTX CORPORATION 0.1%

Value ($000) $1 (+13.0%) Shares 2,982 (+3.0%) Est. Cost $94.11 Unrealized +84.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1 (+13.6%) Shares 3,238 (+14.8%) Est. Cost $106.68 Unrealized +44.0%

ENB ENBRIDGE INC 0.2%

Value ($000) $2 (-3.8%) Shares 32,162 (+1.5%) Est. Cost $36.26 Unrealized +29.9%

BP BP PLC 0.0%

Value ($000) $0 (+28.4%) Shares 7,815 (+27.1%) Est. Cost $0.03 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $1 (+8.8%) Shares 14,723 (+9.3%) Est. Cost $0.05 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $0 (+23.2%) Shares 1,886 (+22.3%) Est. Cost $142.49 Unrealized +17.8%

NLR VANECK ETF TRUST 0.2%

Value ($000) $1 (-5.6%) Shares 7,733 (+3.1%) Est. Cost $0.08 Unrealized —

BHP BHP GROUP LTD 0.1%

Value ($000) $0 (+14.3%) Shares 7,286 (+5.7%) Est. Cost $0.05 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 (+25.5%) Shares 3,531 (+22.3%) Est. Cost $0.08 Unrealized —

MMM 3M CO 0.1%

Value ($000) $1 (+7.0%) Shares 5,229 (+3.7%) Est. Cost $114.14 Unrealized +43.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (+22.3%) Shares 5,315 (+20.2%) Est. Cost $0.07 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $0 (+12.5%) Shares 3,750 (+20.3%) Est. Cost $107.58 Unrealized +18.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $0 (+13.5%) Shares 408 (+2.5%) Est. Cost $0.69 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $0 (+20.3%) Shares 1,804 (+17.1%) Est. Cost $170.57 Unrealized +0.1%

HUMA HUMACYTE INC 0.0%

Value ($000) $0 (-43.6%) Shares 68,916 (+2.4%) Est. Cost $3.04 Unrealized -53.4%

CRM SALESFORCE INC 0.1%

Value ($000) $0 (+12.9%) Shares 1,651 (+1.0%) Est. Cost $244.11 Unrealized +1.7%

CB CHUBB LIMITED 0.1%

Value ($000) $0 (+16.8%) Shares 1,092 (+5.6%) Est. Cost $216.98 Unrealized +34.8%

PFF ISHARES TR 0.1%

Value ($000) $0 (+14.1%) Shares 12,070 (+16.5%) Est. Cost $0.03 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $0 (-9.7%) Shares 15,447 (+1.6%) Est. Cost $0.03 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1 (+5.2%) Shares 21,495 (+3.7%) Est. Cost $0.03 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1 (+8.8%) Shares 7,767 (+3.1%) Est. Cost $59.30 Unrealized +17.0%

GLDM WORLD GOLD TR 0.0%

Value ($000) $0 (+20.7%) Shares 2,942 (+7.8%) Est. Cost $0.08 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $0 (+18.4%) Shares 13,584 (+7.8%) Est. Cost $0.02 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $1 (+8.4%) Shares 11,681 (+6.7%) Est. Cost $0.04 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1 (+4.7%) Shares 8,551 (+3.0%) Est. Cost $0.08 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value ($000) $0 (+14.9%) Shares 6,627 (+12.6%) Est. Cost $0.04 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $0 (+15.4%) Shares 5,037 (+8.2%) Est. Cost $43.65 Unrealized +20.7%

SO SOUTHERN CO 0.0%

Value ($000) $0 (+14.9%) Shares 3,184 (+25.1%) Est. Cost $85.49 Unrealized +6.3%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1 (+4.3%) Shares 14,992 (+2.5%) Est. Cost $0.05 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value ($000) $0 (+14.4%) Shares 7,217 (+16.5%) Est. Cost $0.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $0 (+8.0%) Shares 9,093 (+8.1%) Est. Cost $0.05 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $0 (+8.7%) Shares 3,767 (+3.8%) Est. Cost $0.08 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $0 (+13.9%) Shares 3,263 (+18.2%) Est. Cost $77.96 Unrealized +4.0%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $0 (+9.5%) Shares 9,358 (+8.7%) Est. Cost $0.04 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $1 (+3.9%) Shares 22,738 (+1.7%) Est. Cost $29.86 Unrealized +19.6%

EDV VANGUARD WORLD FD 0.1%

Value ($000) $0 (+7.5%) Shares 6,598 (+13.4%) Est. Cost $0.07 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $0 (+7.6%) Shares 9,533 (+3.1%) Est. Cost $0.04 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1 (+3.0%) Shares 16,399 (+3.2%) Est. Cost $0.06 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $0 (+7.7%) Shares 4,963 (+2.4%) Est. Cost $65.10 Unrealized +20.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $0 (+10.2%) Shares 2,440 (+1.2%) Est. Cost $92.01 Unrealized +24.8%

ISMD NORTHERN LTS FD TR IV 0.0%

Value ($000) $0 (+11.6%) Shares 6,757 (+12.4%) Est. Cost $0.04 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $1 (+3.7%) Shares 16,787 (+7.1%) Est. Cost $36.30 Unrealized +25.2%

TPLC TIMOTHY PLAN 0.0%

Value ($000) $0 (+11.2%) Shares 5,716 (+13.5%) Est. Cost $0.04 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $1 (+4.7%) Shares 5,389 (+2.2%) Est. Cost $0.44 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1 (+2.1%) Shares 25,851 (+2.6%) Est. Cost $0.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $3 (-0.8%) Shares 61,640 (+1.6%) Est. Cost $0.05 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $0 (-6.7%) Shares 297 (+1.4%) Est. Cost $991.89 Unrealized +9.8%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $0 (+38.3%) Shares 20,500 (+20.6%) Est. Cost $3.76 Unrealized +19.0%

JSMD JANUS DETROIT STR TR 0.0%

Value ($000) $0 (+9.5%) Shares 3,122 (+12.4%) Est. Cost $0.08 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $0 (-7.7%) Shares 918 (+200.0%) Est. Cost $272.64 Unrealized +11.9%

PFE PFIZER INC 0.0%

Value ($000) $0 (+8.3%) Shares 10,519 (+10.9%) Est. Cost $22.61 Unrealized +10.7%

SHEL SHELL PLC 0.1%

Value ($000) $0 (+4.9%) Shares 5,576 (+2.1%) Est. Cost $0.07 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1 (+3.2%) Shares 11,046 (+2.7%) Est. Cost $0.05 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1 (-1.8%) Shares 23,969 (+1.1%) Est. Cost $0.04 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $0 (-5.8%) Shares 1,093 (+1.8%) Est. Cost $182.27 Unrealized +7.0%

MUB ISHARES TR 0.0%

Value ($000) $0 (+4.3%) Shares 2,742 (+3.8%) Est. Cost $0.10 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $0 (+5.0%) Shares 7,794 (+10.6%) Est. Cost $36.47 Unrealized -21.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 (-4.2%) Shares 6,803 (+1.5%) Est. Cost $52.82 Unrealized -31.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $0 (-3.8%) Shares 3,845 (+1.3%) Est. Cost $42.27 Unrealized +42.1%

— THORNBURG INCM BUILDER OPP T 0.0%

Value ($000) $0 (+3.9%) Shares 11,890 (+3.0%) Est. Cost $0.02 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $1 (+1.3%) Shares 15,348 (+1.1%) Est. Cost $0.05 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $1 (+1.2%) Shares 39,972 (+4.7%) Est. Cost $0.02 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $0 (+2.0%) Shares 3,285 (+3.2%) Est. Cost $0.11 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $0 (+1.4%) Shares 2,399 (+4.5%) Est. Cost $146.46 Unrealized +39.3%

CME CME GROUP INC 0.0%

Value ($000) $0 (+2.8%) Shares 817 (+1.7%) Est. Cost $242.91 Unrealized +11.5%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 (+2.3%) Shares 5,052 (+3.3%) Est. Cost $0.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $0 (+0.7%) Shares 4,632 (+3.2%) Est. Cost $87.09 Unrealized +12.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (+0.4%) Shares 2,044 (+101.6%) Est. Cost $0.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $0 (-0.4%) Shares 3,131 (+2.7%) Est. Cost $0.67 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $0 (0.0%) Shares 1,903 (+5.7%) Est. Cost $174.08 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	249,657 (+4.8%)	$84 (+7.1%)	13.5%	$0.33	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	115,377 (+24.7%)	$22 (+27.7%)	3.5%	$0.20	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	49,743 (+22.0%)	$24 (+24.1%)	3.9%	$0.38	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	133,202 (+82.6%)	$10 (+81.9%)	1.6%	$0.07	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	105,966 (+74.1%)	$9 (+94.2%)	1.4%	$0.07	—	ISHARES NEW	464285204
AAPL	APPLE INC	68,388 (+10.1%)	$19 (+17.6%)	3.0%	$205.34	+30.7%	COM	037833100
COST	COSTCO WHSL CORP NEW	4,859 (+113.7%)	$4 (+99.0%)	0.7%	$824.89	+9.8%	COM	22160K105
IGLB	ISHARES TR	96,724 (+57.0%)	$5 (+53.7%)	0.8%	$0.05	—	10+ YR INVST GRD	464289511
IVV	ISHARES TR	13,769 (+13.5%)	$9 (+16.1%)	1.5%	$0.60	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	16,304 (+2.6%)	$5 (+32.2%)	0.8%	$165.52	+73.0%	CAP STK CL C	02079K107
SLQD	ISHARES TR	156,820 (+15.9%)	$8 (+15.6%)	1.3%	$0.05	—	0-5YR INVT GR CP	46434V100
RDVY	FIRST TR EXCHANGE TRADED FD	31,601 (+82.5%)	$2 (+88.6%)	0.4%	$0.06	—	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	285,665 (+14.4%)	$8 (+15.0%)	1.3%	$0.03	—	US DIVIDEND EQ	808524797
DYNF	BLACKROCK ETF TRUST	28,771 (+92.5%)	$2 (+97.9%)	0.3%	$0.06	—	ISHARES US EQUIT	09290C103
ORCL	ORACLE CORP	6,526 (+252.9%)	$1 (+144.4%)	0.2%	$212.66	+11.9%	COM	68389X105
SLV	ISHARES SILVER TR	14,659 (+185.1%)	$1 (+335.0%)	0.2%	$0.06	—	ISHARES	46428Q109
IEMG	ISHARES INC	23,825 (+78.4%)	$2 (+81.9%)	0.3%	$0.06	—	CORE MSCI EMKT	46434G103
MU	MICRON TECHNOLOGY INC	3,426 (+109.9%)	$1 (+258.2%)	0.2%	$180.99	+26.7%	COM	595112103
AMZN	AMAZON COM INC	34,172 (+4.2%)	$8 (+9.5%)	1.3%	$167.65	+36.5%	COM	023135106
T	AT&T INC	72,220 (+81.1%)	$2 (+59.4%)	0.3%	$20.86	+21.2%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	208,816 (+1.3%)	$15 (+4.4%)	2.5%	$0.07	—	ALLWRLD EX US	922042775
B	BARRICK MNG CORP	47,856 (+9.2%)	$2 (+45.1%)	0.3%	$20.88	+79.3%	COM SHS	06849F108
GDX	VANECK ETF TRUST	54,438 (+3.0%)	$5 (+15.7%)	0.8%	$0.09	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	23,768 (+1.3%)	$16 (+3.7%)	2.6%	$0.63	—	TR UNIT	78462F103
LLY	ELI LILLY &CO	1,447 (+12.4%)	$2 (+58.4%)	0.3%	$761.59	+25.5%	COM	532457108
GLD	SPDR GOLD TR	6,014 (+16.6%)	$2 (+30.0%)	0.4%	$0.27	—	GOLD SHS	78463V107
HEGD	LISTED FDS TR	105,563 (+22.7%)	$3 (+24.2%)	0.4%	$0.02	—	SWAN HEDGED EQTY	53656F599
FCX	FREEPORT-MCMORAN INC	29,617 (+14.0%)	$2 (+47.7%)	0.2%	$40.13	+7.9%	CL B	35671D857
JNJ	JOHNSON &JOHNSON	13,494 (+8.3%)	$3 (+20.9%)	0.4%	$157.02	+25.5%	COM	478160104
VOO	VANGUARD INDEX FDS	13,340 (+3.6%)	$8 (+6.1%)	1.3%	$0.41	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	5,786 (+164.7%)	$1 (+117.4%)	0.1%	$0.13	—	SPONSORED ADS	01609W102
MRK	MERCK &CO INC	17,419 (+4.1%)	$2 (+30.6%)	0.3%	$96.06	-2.9%	COM	58933Y105
VALE	VALE S A	78,620 (+41.6%)	$1 (+69.8%)	0.2%	$0.01	—	SPONSORED ADS	91912E105
NKE	NIKE INC	11,085 (+155.1%)	$1 (+133.0%)	0.1%	$68.39	-5.1%	CL B	654106103
ITOT	ISHARES TR	18,693 (+14.0%)	$3 (+16.4%)	0.4%	$0.13	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	15,547 (+1.8%)	$8 (-4.9%)	1.2%	$403.83	+24.0%	COM	594918104
MTUM	ISHARES TR	3,755 (+73.8%)	$1 (+69.7%)	0.2%	$0.24	—	MSCI USA MMENTM	46432F396
SPHY	SPDR SERIES TRUST	83,806 (+24.6%)	$2 (+23.2%)	0.3%	$0.02	—	STATE STREET SPD	78468R606
JPM	JPMORGAN CHASE &CO.	7,447 (+15.5%)	$2 (+17.9%)	0.4%	$220.07	+40.7%	COM	46625H100
XOM	EXXON MOBIL CORP	29,614 (+4.3%)	$4 (+11.3%)	0.6%	$102.20	+13.0%	COM	30231G102
AVGO	BROADCOM INC	15,345 (+2.2%)	$5 (+7.2%)	0.9%	$199.85	+78.6%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	6,471 (+10.1%)	$2 (+18.2%)	0.4%	$156.34	+132.3%	COM	21037T109
IVE	ISHARES TR	8,880 (+18.9%)	$2 (+22.1%)	0.3%	$0.20	—	S&P 500 VAL ETF	464287408
MSTR	STRATEGY INC	2,906 (+24.1%)	$0 (-41.5%)	0.1%	$343.64	-33.0%	CL A NEW	594972408
GARP	ISHARES TR	21,892 (+21.0%)	$1 (+25.4%)	0.2%	$0.06	—	MSCI USA QUALITY	46436E403
SMH	VANECK ETF TRUST	2,929 (+26.8%)	$1 (+39.8%)	0.2%	$0.27	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	5,310 (+7.2%)	$3 (+9.7%)	0.5%	$0.51	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	42,887 (+8.2%)	$4 (+7.8%)	0.6%	$0.09	—	STATE STREET SPD	78468R663
NFLX	NETFLIX INC	10,740 (+902.8%)	$1 (-21.7%)	0.2%	$101.55	+6.2%	COM	64110L106
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,621 (+58.3%)	$1 (+20.9%)	0.2%	$0.07	—	SHS	315948109
CGDV	CAPITAL GROUP DIVIDEND VALUE	36,746 (+14.7%)	$2 (+19.1%)	0.3%	$0.04	—	SHS CREATION UNI	14020W106
PANW	PALO ALTO NETWORKS INC	2,593 (+129.7%)	$0 (+108.3%)	0.1%	$197.25	+2.3%	COM	697435105
MCD	MCDONALDS CORP	3,136 (+33.4%)	$1 (+34.2%)	0.2%	$272.61	+11.9%	COM	580135101
FBND	FIDELITY MERRIMACK STR TR	15,610 (+51.5%)	$1 (+50.8%)	0.1%	$0.05	—	TOTAL BD ETF	316188309
GS	GOLDMAN SACHS GROUP INC	1,030 (+23.5%)	$1 (+36.3%)	0.1%	$567.91	+43.2%	COM	38141G104
TFLO	ISHARES TR	12,569 (+55.8%)	$1 (+55.4%)	0.1%	$0.05	—	TRS FLT RT BD	46434V860
RIO	RIO TINTO PLC	7,362 (+32.5%)	$1 (+60.9%)	0.1%	$0.07	—	SPONSORED ADR	767204100
CAT	CATERPILLAR INC	2,090 (+1.1%)	$1 (+21.4%)	0.2%	$366.34	+51.6%	COM	149123101
COP	CONOCOPHILLIPS	4,586 (+98.0%)	$0 (+95.9%)	0.1%	$97.26	-7.4%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,550 (+10.1%)	$2 (+10.1%)	0.4%	$425.18	+17.0%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	2,225 (+40.8%)	$1 (+60.9%)	0.1%	$219.07	+1.4%	COM	14040H105
PPLT	ABRDN PLATINUM ETF TRUST	3,972 (+5.0%)	$1 (+37.0%)	0.1%	$0.13	—	PHYSCL PLATM SHS	003260106
CHGX	EA SERIES TRUST	38,628 (+23.5%)	$1 (+23.1%)	0.2%	$0.03	—	STANCE SUSTAINAB	02072L151
V	VISA INC	6,091 (+6.2%)	$2 (+9.1%)	0.3%	$249.72	+36.3%	COM CL A	92826C839
WMT	WALMART INC	13,822 (+4.5%)	$2 (+13.0%)	0.2%	$74.11	+44.7%	COM	931142103
IDMO	INVESCO EXCH TRADED FD TR II	7,820 (+59.4%)	$0 (+64.4%)	0.1%	$0.05	—	S&P INTL MOMNT	46138E222
CLS	CELESTICA INC	2,927 (+3.1%)	$1 (+23.7%)	0.1%	$118.44	+154.4%	COM	15101Q207
FVAL	FIDELITY COVINGTON TRUST	6,790 (+42.7%)	$0 (+49.8%)	0.1%	$0.06	—	VLU FACTOR ETF	316092782
VZ	VERIZON COMMUNICATIONS INC	17,826 (+38.6%)	$1 (+28.5%)	0.1%	$37.96	+6.6%	COM	92343V104
EGO	ELDORADO GOLD CORP NEW	19,422 (+2.2%)	$1 (+27.0%)	0.1%	$15.79	+89.6%	COM	284902509
SGOV	ISHARES TR	3,924 (+57.5%)	$0 (+57.2%)	0.1%	$0.10	—	0-3 MNTH TREASRY	46436E718
CVX	CHEVRON CORP NEW	4,559 (+28.0%)	$1 (+25.5%)	0.1%	$148.55	+1.9%	COM	166764100
XME	SPDR SERIES TRUST	10,608 (+3.2%)	$1 (+14.7%)	0.2%	$0.06	—	STATE STREET SPD	78464A755
CDX	SIMPLIFY EXCHANGE TRADED FUN	19,292 (+51.8%)	$0 (+47.4%)	0.1%	$0.02	—	HIGH YIELD ETF	82889N830
VRT	VERTIV HOLDINGS CO	4,322 (+14.9%)	$1 (+23.5%)	0.1%	$120.92	+43.5%	COM CL A	92537N108
IWB	ISHARES TR	1,173 (+37.0%)	$0 (+39.9%)	0.1%	$0.34	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	3,643 (+7.3%)	$1 (+12.6%)	0.2%	$243.91	+22.5%	COM	459200101
PVAL	PUTNAM ETF TRUST	13,008 (+17.9%)	$1 (+25.7%)	0.1%	$0.04	—	FOCUSED LAR CAP	746729300
DIVO	AMPLIFY ETF TR	8,528 (+44.9%)	$0 (+44.7%)	0.1%	$0.04	—	CWP ENHANCED DIV	032108409
VUSE	ETF SER SOLUTIONS	8,650 (+24.8%)	$1 (+24.1%)	0.1%	$0.06	—	VIDENT US EQUITY	26922A503
VO	VANGUARD INDEX FDS	1,798 (+27.9%)	$1 (+26.4%)	0.1%	$0.28	—	MID CAP ETF	922908629
FLS	FLOWSERVE CORP	6,072 (+3.0%)	$0 (+34.5%)	0.1%	$55.70	+15.1%	COM	34354P105
TSLA	TESLA INC	5,593 (+3.3%)	$3 (+4.4%)	0.4%	$262.88	+68.6%	COM	88160R101
APP	APPLOVIN CORP	470 (+59.9%)	$0 (+49.8%)	0.1%	$524.41	+20.2%	COM CL A	03831W108
IBD	NORTHERN LTS FD TR IV	33,110 (+14.0%)	$1 (+14.3%)	0.1%	$0.02	—	INSPIRE CORP BD	66538H633
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,155 (+25.4%)	$0 (+36.6%)	0.1%	$0.20	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	1,268 (+11.3%)	$0 (+39.9%)	0.1%	$165.80	+44.4%	COM	038222105
AZN	ASTRAZENECA PLC	5,319 (+3.1%)	$0 (+23.5%)	0.1%	$0.07	—	SPONSORED ADR	046353108
AGNC	AGNC INVT CORP	34,748 (+21.2%)	$0 (+32.9%)	0.1%	$0.01	—	COM	00123Q104
JMST	J P MORGAN EXCHANGE TRADED F	11,525 (+18.2%)	$1 (+18.1%)	0.1%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
ABBV	ABBVIE INC	8,208 (+6.4%)	$2 (+5.0%)	0.3%	$161.06	+41.3%	COM	00287Y109
MO	ALTRIA GROUP INC	17,763 (+25.1%)	$1 (+9.3%)	0.2%	$46.20	+28.5%	COM	02209S103
IEFA	ISHARES TR	5,944 (+16.3%)	$1 (+19.1%)	0.1%	$0.08	—	CORE MSCI EAFE	46432F842
TMUS	T-MOBILE US INC	2,690 (+2.2%)	$1 (-13.3%)	0.1%	$167.84	+25.9%	COM	872590104
AXP	AMERICAN EXPRESS CO	1,867 (+1.3%)	$1 (+12.9%)	0.1%	$212.38	+68.1%	COM	025816109
VST	VISTRA CORP	3,444 (+6.4%)	$1 (-12.5%)	0.1%	$143.14	+27.1%	COM	92840M102
ANET	ARISTA NETWORKS INC	4,135 (+29.7%)	$1 (+16.6%)	0.1%	$111.09	+23.9%	COM SHS	040413205
TMFC	RBB FD INC	14,210 (+6.1%)	$1 (+7.9%)	0.2%	$0.07	—	MOTLEY FOL ETF	74933W601
MSMR	ETF SER SOLUTIONS	15,751 (+11.7%)	$1 (+14.9%)	0.1%	$0.03	—	MCELHENNY SHEFLD	26922B774
CL	COLGATE PALMOLIVE CO	6,476 (+17.0%)	$1 (+15.6%)	0.1%	$72.78	+7.6%	COM	194162103
FTLS	FIRST TR EXCH TRADED FD III	24,114 (+2.7%)	$2 (+4.2%)	0.3%	$0.07	—	LNG/SHT EQUITY	33739P103
WELL	WELLTOWER INC	2,328 (+14.1%)	$0 (+19.0%)	0.1%	$106.35	+75.3%	COM	95040Q104
XLE	SELECT SECTOR SPDR TR	17,648 (+118.8%)	$1 (+9.6%)	0.1%	$0.06	—	STATE STREET ENE	81369Y506
IHI	ISHARES TR	6,945 (+14.9%)	$0 (+18.7%)	0.1%	$0.06	—	U.S. MED DVC ETF	464288810
TMO	THERMO FISHER SCIENTIFIC INC	651 (+1.6%)	$0 (+21.6%)	0.1%	$518.85	+8.9%	COM	883556102
DE	DEERE &CO	1,763 (+6.7%)	$1 (+8.5%)	0.1%	$424.18	+10.3%	COM	244199105
RTX	RTX CORPORATION	2,982 (+3.0%)	$1 (+13.0%)	0.1%	$94.11	+84.2%	COM	75513E101
PM	PHILIP MORRIS INTL INC	3,238 (+14.8%)	$1 (+13.6%)	0.1%	$106.68	+44.0%	COM	718172109
ENB	ENBRIDGE INC	32,162 (+1.5%)	$2 (-3.8%)	0.2%	$36.26	+29.9%	COM	29250N105
BP	BP PLC	7,815 (+27.1%)	$0 (+28.4%)	0.0%	$0.03	—	SPONSORED ADR	055622104
JAAA	JANUS DETROIT STR TR	14,723 (+9.3%)	$1 (+8.8%)	0.1%	$0.05	—	HENDRSON AAA CL	47103U845
AEM	AGNICO EAGLE MINES LTD	1,886 (+22.3%)	$0 (+23.2%)	0.1%	$142.49	+17.8%	COM	008474108
NLR	VANECK ETF TRUST	7,733 (+3.1%)	$1 (-5.6%)	0.2%	$0.08	—	URANIUM AND NUCL	92189F601
BHP	BHP GROUP LTD	7,286 (+5.7%)	$0 (+14.3%)	0.1%	$0.05	—	SPONSORED ADS	088606108
AVEM	AMERICAN CENTY ETF TR	3,531 (+22.3%)	$0 (+25.5%)	0.0%	$0.08	—	AVANTIS EMGMKT	025072604
MMM	3M CO	5,229 (+3.7%)	$1 (+7.0%)	0.1%	$114.14	+43.0%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	5,315 (+20.2%)	$0 (+22.3%)	0.0%	$0.07	—	STATE STREET FIN	81369Y605
ABT	ABBOTT LABS	3,750 (+20.3%)	$0 (+12.5%)	0.1%	$107.58	+18.3%	COM	002824100
ASML	ASML HOLDING N V	408 (+2.5%)	$0 (+13.5%)	0.1%	$0.69	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	1,804 (+17.1%)	$0 (+20.3%)	0.0%	$170.57	+0.1%	COM	747525103
HUMA	HUMACYTE INC	68,916 (+2.4%)	$0 (-43.6%)	0.0%	$3.04	-53.4%	COM	44486Q103
CRM	SALESFORCE INC	1,651 (+1.0%)	$0 (+12.9%)	0.1%	$244.11	+1.7%	COM	79466L302
CB	CHUBB LIMITED	1,092 (+5.6%)	$0 (+16.8%)	0.1%	$216.98	+34.8%	COM	H1467J104
PFF	ISHARES TR	12,070 (+16.5%)	$0 (+14.1%)	0.1%	$0.03	—	PFD AND INCM SEC	464288687
FAAR	FIRST TR EXCHANGE TRAD FD VI	15,447 (+1.6%)	$0 (-9.7%)	0.1%	$0.03	—	ALT ABSLT STRG	33740Y101
FELG	FIDELITY COVINGTON TRUST	21,495 (+3.7%)	$1 (+5.2%)	0.1%	$0.03	—	ENHANCED LARGE	31609A305
KO	COCA COLA CO	7,767 (+3.1%)	$1 (+8.8%)	0.1%	$59.30	+17.0%	COM	191216100
GLDM	WORLD GOLD TR	2,942 (+7.8%)	$0 (+20.7%)	0.0%	$0.08	—	SPDR GLD MINIS	98149E303
HMY	HARMONY GOLD MINING CO LTD	13,584 (+7.8%)	$0 (+18.4%)	0.0%	$0.02	—	SPONSORED ADR	413216300
BIBL	NORTHERN LTS FD TR IV	11,681 (+6.7%)	$1 (+8.4%)	0.1%	$0.04	—	INSPIRE 100 ETF	66538H534
AIRR	FIRST TR EXCHANGE TRADED FD	8,551 (+3.0%)	$1 (+4.7%)	0.1%	$0.08	—	RBA INDL ETF	33738R704
BLES	NORTHERN LTS FD TR IV	6,627 (+12.6%)	$0 (+14.9%)	0.0%	$0.04	—	INSPIRE GBL HOPE	66538H658
BAC	BANK AMERICA CORP	5,037 (+8.2%)	$0 (+15.4%)	0.0%	$43.65	+20.7%	COM	060505104
SO	SOUTHERN CO	3,184 (+25.1%)	$0 (+14.9%)	0.0%	$85.49	+6.3%	COM	842587107
FDVV	FIDELITY COVINGTON TRUST	14,992 (+2.5%)	$1 (+4.3%)	0.1%	$0.05	—	HIGH DIVID ETF	316092840
TPHD	TIMOTHY PLAN	7,217 (+16.5%)	$0 (+14.4%)	0.0%	$0.04	—	HIG DV STK ETF	887432326
JPST	J P MORGAN EXCHANGE TRADED F	9,093 (+8.1%)	$0 (+8.0%)	0.1%	$0.05	—	ULTRA SHRT ETF	46641Q837
QTUM	ETF SER SOLUTIONS	3,767 (+3.8%)	$0 (+8.7%)	0.1%	$0.08	—	DEFIANCE QUANTUM	26922A420
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,263 (+18.2%)	$0 (+13.9%)	0.0%	$77.96	+4.0%	COM	744573106
SDVY	FIRST TR EXCHANGE-TRADED FD	9,358 (+8.7%)	$0 (+9.5%)	0.1%	$0.04	—	SMID RISNG ETF	33741X102
CSX	CSX CORP	22,738 (+1.7%)	$1 (+3.9%)	0.1%	$29.86	+19.6%	COM	126408103
EDV	VANGUARD WORLD FD	6,598 (+13.4%)	$0 (+7.5%)	0.1%	$0.07	—	EXTENDED DUR	921910709
GSIE	GOLDMAN SACHS ETF TR	9,533 (+3.1%)	$0 (+7.6%)	0.1%	$0.04	—	ACTIVEBETA INT	381430107
VGSH	VANGUARD SCOTTSDALE FDS	16,399 (+3.2%)	$1 (+3.0%)	0.2%	$0.06	—	SHORT TERM TREAS	92206C102
CVS	CVS HEALTH CORP	4,963 (+2.4%)	$0 (+7.7%)	0.1%	$65.10	+20.9%	COM	126650100
JCI	JOHNSON CTLS INTL PLC	2,440 (+1.2%)	$0 (+10.2%)	0.0%	$92.01	+24.8%	SHS	G51502105
ISMD	NORTHERN LTS FD TR IV	6,757 (+12.4%)	$0 (+11.6%)	0.0%	$0.04	—	INSPIRE SML/ MID	66538H641
EXC	EXELON CORP	16,787 (+7.1%)	$1 (+3.7%)	0.1%	$36.30	+25.2%	COM	30161N101
TPLC	TIMOTHY PLAN	5,716 (+13.5%)	$0 (+11.2%)	0.0%	$0.04	—	US LRGMD CP CORE	887432359
IUSV	ISHARES TR	5,389 (+2.2%)	$1 (+4.7%)	0.1%	$0.44	—	CORE S&P US VLU	464287663
DFCF	DIMENSIONAL ETF TRUST	25,851 (+2.6%)	$1 (+2.1%)	0.2%	$0.04	—	CORE FIXED INCOM	25434V872
BNDX	VANGUARD CHARLOTTE FDS	61,640 (+1.6%)	$3 (-0.8%)	0.5%	$0.05	—	TOTAL INT BD ETF	92203J407
BLK	BLACKROCK INC	297 (+1.4%)	$0 (-6.7%)	0.1%	$991.89	+9.8%	COM	09290D101
SANA	SANA BIOTECHNOLOGY INC	20,500 (+20.6%)	$0 (+38.3%)	0.0%	$3.76	+19.0%	COM	799566104
JSMD	JANUS DETROIT STR TR	3,122 (+12.4%)	$0 (+9.5%)	0.0%	$0.08	—	HENDERSN SML ETF	47103U209
TPL	TEXAS PACIFIC LAND CORPORATI	918 (+200.0%)	$0 (-7.7%)	0.0%	$272.64	+11.9%	COM	88262P102
PFE	PFIZER INC	10,519 (+10.9%)	$0 (+8.3%)	0.0%	$22.61	+10.7%	COM	717081103
SHEL	SHELL PLC	5,576 (+2.1%)	$0 (+4.9%)	0.1%	$0.07	—	SPON ADS	780259305
VTEB	VANGUARD MUN BD FDS	11,046 (+2.7%)	$1 (+3.2%)	0.1%	$0.05	—	TAX EXEMPT BD	922907746
HUSV	FIRST TR EXCH TRADED FD III	23,969 (+1.1%)	$1 (-1.8%)	0.1%	$0.04	—	HORIZON DMST ETF	33739P889
HON	HONEYWELL INTL INC	1,093 (+1.8%)	$0 (-5.8%)	0.0%	$182.27	+7.0%	COM	438516106
MUB	ISHARES TR	2,742 (+3.8%)	$0 (+4.3%)	0.0%	$0.10	—	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	7,794 (+10.6%)	$0 (+5.0%)	0.0%	$36.47	-21.8%	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	6,803 (+1.5%)	$0 (-4.2%)	0.0%	$52.82	-31.5%	COM	169656105
WMB	WILLIAMS COS INC	3,845 (+1.3%)	$0 (-3.8%)	0.0%	$42.27	+42.1%	COM	969457100
—	THORNBURG INCM BUILDER OPP T	11,890 (+3.0%)	$0 (+3.9%)	0.0%	$0.02	—	COM	885213108
AMLP	ALPS ETF TR	15,348 (+1.1%)	$1 (+1.3%)	0.1%	$0.05	—	ALERIAN MLP	00162Q452
—	EATON VANCE TAX-MANAGED DIVE	39,972 (+4.7%)	$1 (+1.2%)	0.1%	$0.02	—	COM	27828N102
TIP	ISHARES TR	3,285 (+3.2%)	$0 (+2.0%)	0.1%	$0.11	—	TIPS BD ETF	464287176
ALL	ALLSTATE CORP	2,399 (+4.5%)	$0 (+1.4%)	0.1%	$146.46	+39.3%	COM	020002101
CME	CME GROUP INC	817 (+1.7%)	$0 (+2.8%)	0.0%	$242.91	+11.5%	COM	12572Q105
FXU	FIRST TR EXCHANGE TRADED FD	5,052 (+3.3%)	$0 (+2.3%)	0.0%	$0.04	—	UTILITIES ALPH	33734X184
BSX	BOSTON SCIENTIFIC CORP	4,632 (+3.2%)	$0 (+0.7%)	0.1%	$87.09	+12.6%	COM	101137107
XLY	SELECT SECTOR SPDR TR	2,044 (+101.6%)	$0 (+0.4%)	0.0%	$0.17	—	STATE STREET CON	81369Y407
VNQ	VANGUARD INDEX FDS	3,131 (+2.7%)	$0 (-0.4%)	0.0%	$0.67	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	1,903 (+5.7%)	$0 (0.0%)	0.1%	$174.08	-1.9%	COM	882508104

Exited Positions (31)

ETHA ISHARES ETHEREUM TR 0.3%

Value ($000) $2 Shares 60,000 Est. Cost $0.02 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $1 Shares 6,582 Est. Cost $0.10 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $1 Shares 22,891 Est. Cost $0.03 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $1 Shares 6,395 Est. Cost $0.08 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $0 Shares 62,125 Est. Cost $0.01 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $0 Shares 33,569 Est. Cost $0.01 Unrealized —

ACH OWENS &MINOR INC NEW 0.1%

Value ($000) $0 Shares 72,000 Est. Cost $10.56 Unrealized -66.1%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $0 Shares 977 Est. Cost $339.07 Unrealized -12.1%

GOVT ISHARES TR 0.0%

Value ($000) $0 Shares 12,251 Est. Cost $0.02 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 Shares 5,703 Est. Cost $38.54 Unrealized +6.8%

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 3,164 Est. Cost $72.91 Unrealized +13.8%

UNM UNUM GROUP 0.0%

Value ($000) $0 Shares 3,362 Est. Cost $78.98 Unrealized -3.2%

IRM IRON MTN INC DEL 0.0%

Value ($000) $0 Shares 2,516 Est. Cost $112.79 Unrealized -17.7%

RINF PROSHARES TR 0.0%

Value ($000) $0 Shares 7,554 Est. Cost $0.03 Unrealized —

PECO PHILLIPS EDISON &CO INC 0.0%

Value ($000) $0 Shares 7,040 Est. Cost $0.04 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $0 Shares 55 Est. Cost $3450.47 Unrealized +9.5%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 2,933 Est. Cost $0.08 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $0 Shares 6,220 Est. Cost $25.09 Unrealized +14.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 2,698 Est. Cost $0.08 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 460 Est. Cost $448.33 Unrealized -10.6%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 913 Est. Cost $0.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $0 Shares 38 Est. Cost $5094.53 Unrealized +0.9%

BX BLACKSTONE INC 0.0%

Value ($000) $0 Shares 1,211 Est. Cost $169.47 Unrealized -10.6%

IWD ISHARES TR 0.0%

Value ($000) $0 Shares 1,011 Est. Cost $0.20 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $0 Shares 12,676 Est. Cost $0.01 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $0 Shares 12,533 Est. Cost $0.01 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $0 Shares 19,559 Est. Cost $5.74 Unrealized +3.7%

LAES SEALSQ CORP 0.0%

Value ($000) $0 Shares 17,300 Est. Cost $3.23 Unrealized +57.8%

RC READY CAPITAL CORP 0.0%

Value ($000) $0 Shares 11,619 Est. Cost $0.01 Unrealized —

— REDWOOD TRUST INC 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 19,200 Est. Cost $0.54 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	60,000	$2	0.3%	$0.02	—	—	46438R105
NOBL	PROSHARES TR	6,582	$1	0.1%	$0.10	—	—	74348A467
SCHV	SCHWAB STRATEGIC TR	22,891	$1	0.1%	$0.03	—	—	808524409
IDEV	ISHARES TR	6,395	$1	0.1%	$0.08	—	—	46435G326
—	FS CREDIT OPPORTUNITIES CORP	62,125	$0	0.1%	$0.01	—	—	30290Y101
RITM	RITHM CAPITAL CORP	33,569	$0	0.1%	$0.01	—	—	64828T201
ACH	OWENS &MINOR INC NEW	72,000	$0	0.1%	$10.56	-66.1%	—	690732102
COIN	COINBASE GLOBAL INC	977	$0	0.1%	$339.07	-12.1%	—	19260Q107
GOVT	ISHARES TR	12,251	$0	0.0%	$0.02	—	—	46429B267
SMCI	SUPER MICRO COMPUTER INC	5,703	$0	0.0%	$38.54	+6.8%	—	86800U302
FTNT	FORTINET INC	3,164	$0	0.0%	$72.91	+13.8%	—	34959E109
UNM	UNUM GROUP	3,362	$0	0.0%	$78.98	-3.2%	—	91529Y106
IRM	IRON MTN INC DEL	2,516	$0	0.0%	$112.79	-17.7%	—	46284V101
RINF	PROSHARES TR	7,554	$0	0.0%	$0.03	—	—	74348A814
PECO	PHILLIPS EDISON &CO INC	7,040	$0	0.0%	$0.04	—	—	71844V201
AZO	AUTOZONE INC	55	$0	0.0%	$3450.47	+9.5%	—	053332102
SPYM	SPDR SERIES TRUST	2,933	$0	0.0%	$0.08	—	—	78464A854
SMR	NUSCALE PWR CORP	6,220	$0	0.0%	$25.09	+14.0%	—	67079K100
XLP	SELECT SECTOR SPDR TR	2,698	$0	0.0%	$0.08	—	—	81369Y308
MSI	MOTOROLA SOLUTIONS INC	460	$0	0.0%	$448.33	-10.6%	—	620076307
QTEC	FIRST TR EXCHANGE-TRADED FD	913	$0	0.0%	$0.23	—	—	337345102
BKNG	BOOKING HOLDINGS INC	38	$0	0.0%	$5094.53	+0.9%	—	09857L108
BX	BLACKSTONE INC	1,211	$0	0.0%	$169.47	-10.6%	—	09260D107
IWD	ISHARES TR	1,011	$0	0.0%	$0.20	—	—	464287598
—	NUVEEN AMT FREE QLTY MUN INC	12,676	$0	0.0%	$0.01	—	—	670657105
FBRT	FRANKLIN BSP RLTY TR INC	12,533	$0	0.0%	$0.01	—	—	35243J101
PNNT	PENNANTPARK INVT CORP	19,559	$0	0.0%	$5.74	+3.7%	—	708062104
LAES	SEALSQ CORP	17,300	$0	0.0%	$3.23	+57.8%	—	G79483106
RC	READY CAPITAL CORP	11,619	$0	0.0%	$0.01	—	—	75574U101
—	REDWOOD TRUST INC	40,000	$0	0.0%	$0.00	—	—	758075AF2
SGMO	SANGAMO THERAPEUTICS INC	19,200	$0	0.0%	$0.54	-1.7%	—	800677106

Decreased Positions (71)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1 (-67.7%) Shares 10,642 (-57.7%) Est. Cost $0.06 Unrealized —

SWAN AMPLIFY ETF TR 2.5%

Value ($000) $16 (-6.2%) Shares 484,138 (-7.0%) Est. Cost $0.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $3 (-22.1%) Shares 15,055 (-23.5%) Est. Cost $0.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $2 (-29.5%) Shares 6,404 (-26.3%) Est. Cost $392.92 Unrealized -14.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (-74.5%) Shares 1,564 (-50.0%) Est. Cost $0.23 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.7%

Value ($000) $4 (-7.8%) Shares 341,495 (-10.5%) Est. Cost $0.01 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $0 (-52.2%) Shares 4,882 (-48.4%) Est. Cost $54.59 Unrealized +5.1%

CALF PACER FDS TR 0.1%

Value ($000) $0 (-41.3%) Shares 8,217 (-42.0%) Est. Cost $0.19 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $1 (-28.0%) Shares 35,891 (-19.5%) Est. Cost $0.02 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $4 (-5.1%) Shares 34,484 (-6.2%) Est. Cost $0.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $0 (-33.5%) Shares 902 (-30.4%) Est. Cost $297.98 Unrealized +70.9%

ETN EATON CORP PLC 0.1%

Value ($000) $0 (-37.8%) Shares 997 (-26.9%) Est. Cost $308.54 Unrealized +14.9%

— TORTOISE ENERGY INFRA CORP 0.1%

Value ($000) $1 (-22.7%) Shares 15,305 (-18.5%) Est. Cost $0.04 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1 (-12.3%) Shares 5,981 (-12.8%) Est. Cost $172.24 Unrealized +19.4%

HD HOME DEPOT INC 0.1%

Value ($000) $1 (-17.0%) Shares 2,466 (-2.3%) Est. Cost $345.98 Unrealized +5.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $0 (-24.6%) Shares 12,131 (-1.3%) Est. Cost $0.05 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $0 (-41.4%) Shares 2,218 (-40.7%) Est. Cost $0.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1 (-18.7%) Shares 2,294 (-7.3%) Est. Cost $296.35 Unrealized -10.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $0 (-36.9%) Shares 1,127 (-23.8%) Est. Cost $203.46 Unrealized +3.2%

IWF ISHARES TR 0.1%

Value ($000) $0 (-27.6%) Shares 697 (-28.4%) Est. Cost $0.40 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $1 (-14.4%) Shares 11,373 (-18.2%) Est. Cost $0.05 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1 (-10.8%) Shares 18,818 (-8.7%) Est. Cost $0.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1 (+11.9%) Shares 4,868 (-15.4%) Est. Cost $146.28 Unrealized +53.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1 (-10.5%) Shares 5,099 (-8.1%) Est. Cost $93.47 Unrealized +93.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $0 (-16.9%) Shares 2,961 (-1.4%) Est. Cost $157.25 Unrealized +18.5%

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $0 (-16.0%) Shares 18,259 (-20.1%) Est. Cost $0.02 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $1 (-7.4%) Shares 5,627 (-9.3%) Est. Cost $0.18 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1 (-7.5%) Shares 15,675 (-8.5%) Est. Cost $0.08 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1 (-10.0%) Shares 1,291 (-10.3%) Est. Cost $425.03 Unrealized +31.5%

USFR WISDOMTREE TR 0.1%

Value ($000) $1 (-7.6%) Shares 17,493 (-7.7%) Est. Cost $0.05 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2 (-2.5%) Shares 54,923 (-2.3%) Est. Cost $0.04 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1 (-6.9%) Shares 5,995 (-6.3%) Est. Cost $0.13 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2 (-2.1%) Shares 40,594 (-2.1%) Est. Cost $0.06 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $1 (-5.8%) Shares 7,880 (-4.9%) Est. Cost $0.10 Unrealized —

SIL GLOBAL X FDS 0.1%

Value ($000) $0 (+14.5%) Shares 4,745 (-2.0%) Est. Cost $0.05 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $0 (-15.4%) Shares 1,266 (-11.3%) Est. Cost $242.37 Unrealized -11.8%

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value ($000) $0 (-16.9%) Shares 14,895 (-13.2%) Est. Cost $0.02 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1 (-4.9%) Shares 3,040 (-1.1%) Est. Cost $0.24 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1 (-3.7%) Shares 11,079 (-1.9%) Est. Cost $0.08 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value ($000) $0 (-17.2%) Shares 17,054 (-11.4%) Est. Cost $0.01 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $0 (-7.5%) Shares 1,903 (-3.5%) Est. Cost $232.68 Unrealized +3.1%

EEM ISHARES TR 0.2%

Value ($000) $1 (-3.0%) Shares 21,885 (-5.4%) Est. Cost $0.06 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 (-12.3%) Shares 12,114 (-11.9%) Est. Cost $0.02 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $0 (-14.6%) Shares 2,049 (-14.1%) Est. Cost $0.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1 (-3.8%) Shares 31,787 (-5.6%) Est. Cost $0.03 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value ($000) $0 (-9.7%) Shares 18,345 (-3.5%) Est. Cost $0.02 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1 (-5.2%) Shares 1,748 (-6.6%) Est. Cost $0.28 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $1 (+2.0%) Shares 14,298 (-13.9%) Est. Cost $42.43 Unrealized +112.6%

MBOX EA SERIES TRUST 0.0%

Value ($000) $0 (-10.7%) Shares 6,481 (-10.1%) Est. Cost $0.03 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $0 (-7.9%) Shares 1,370 (-1.5%) Est. Cost $247.24 Unrealized -8.1%

IXN ISHARES TR 0.1%

Value ($000) $0 (-5.9%) Shares 3,623 (-7.6%) Est. Cost $0.10 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $1 (+3.4%) Shares 7,703 (-2.0%) Est. Cost $0.06 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $1 (-2.7%) Shares 8,089 (-2.3%) Est. Cost $92.74 Unrealized -9.4%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $1 (-2.1%) Shares 5,464 (-1.6%) Est. Cost $0.14 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $1 (+3.5%) Shares 9,923 (-1.4%) Est. Cost $0.04 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $0 (-3.6%) Shares 3,296 (-3.1%) Est. Cost $104.59 Unrealized +4.7%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $0 (-5.6%) Shares 2,121 (-9.6%) Est. Cost $0.09 Unrealized —

DIVS GUINNESS ATKINSON FDS 0.0%

Value ($000) $0 (-4.2%) Shares 8,942 (-3.6%) Est. Cost $0.02 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1 (-1.1%) Shares 12,605 (-3.1%) Est. Cost $0.06 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1 (-0.7%) Shares 10,715 (-2.7%) Est. Cost $0.10 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (-3.0%) Shares 7,534 (-3.5%) Est. Cost $0.04 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 (-2.7%) Shares 6,030 (-4.3%) Est. Cost $0.04 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1 (-0.4%) Shares 14,517 (-3.2%) Est. Cost $0.07 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value ($000) $1 (+0.5%) Shares 38,164 (-1.8%) Est. Cost $26.97 Unrealized +15.3%

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $0 (-1.7%) Shares 9,584 (-5.0%) Est. Cost $0.03 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value ($000) $0 (-1.4%) Shares 7,808 (-4.4%) Est. Cost $0.03 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $0 (-1.5%) Shares 1,748 (-3.6%) Est. Cost $108.19 Unrealized +8.8%

BOTZ GLOBAL X FDS 0.1%

Value ($000) $1 (+0.3%) Shares 17,347 (-2.0%) Est. Cost $0.03 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $0 (-0.4%) Shares 947 (-3.1%) Est. Cost $0.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1 (-0.1%) Shares 25,543 (-2.3%) Est. Cost $0.03 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $0 (+0.2%) Shares 9,654 (-2.0%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	10,642 (-57.7%)	$1 (-67.7%)	0.1%	$0.06	—	SHS BEN INT	46438F101
SWAN	AMPLIFY ETF TR	484,138 (-7.0%)	$16 (-6.2%)	2.5%	$0.03	—	BLACKSWAN GRWT	032108888
VIG	VANGUARD SPECIALIZED FUNDS	15,055 (-23.5%)	$3 (-22.1%)	0.5%	$0.17	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	6,404 (-26.3%)	$2 (-29.5%)	0.3%	$392.92	-14.2%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	1,564 (-50.0%)	$0 (-74.5%)	0.0%	$0.23	—	STATE STREET TEC	81369Y803
—	NUVEEN AMT FREE MUN CR INC F	341,495 (-10.5%)	$4 (-7.8%)	0.7%	$0.01	—	COM	67071L106
O	REALTY INCOME CORP	4,882 (-48.4%)	$0 (-52.2%)	0.0%	$54.59	+5.1%	COM	756109104
CALF	PACER FDS TR	8,217 (-42.0%)	$0 (-41.3%)	0.1%	$0.19	—	US SMALL CAP CAS	69374H857
—	PIMCO DYNAMIC INCOME FD	35,891 (-19.5%)	$1 (-28.0%)	0.1%	$0.02	—	SHS	72201Y101
IJR	ISHARES TR	34,484 (-6.2%)	$4 (-5.1%)	0.7%	$0.10	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	902 (-30.4%)	$0 (-33.5%)	0.1%	$297.98	+70.9%	CL A	22788C105
ETN	EATON CORP PLC	997 (-26.9%)	$0 (-37.8%)	0.1%	$308.54	+14.9%	SHS	G29183103
—	TORTOISE ENERGY INFRA CORP	15,305 (-18.5%)	$1 (-22.7%)	0.1%	$0.04	—	COM	89147L886
BA	BOEING CO	5,981 (-12.8%)	$1 (-12.3%)	0.2%	$172.24	+19.4%	COM	097023105
HD	HOME DEPOT INC	2,466 (-2.3%)	$1 (-17.0%)	0.1%	$345.98	+5.4%	COM	437076102
BTC	GRAYSCALE BITCOIN MINI TR ET	12,131 (-1.3%)	$0 (-24.6%)	0.1%	$0.05	—	SHS NEW	389930207
USMV	ISHARES TR	2,218 (-40.7%)	$0 (-41.4%)	0.0%	$0.09	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	2,294 (-7.3%)	$1 (-18.7%)	0.1%	$296.35	-10.6%	COM	053015103
LNG	CHENIERE ENERGY INC	1,127 (-23.8%)	$0 (-36.9%)	0.0%	$203.46	+3.2%	COM NEW	16411R208
IWF	ISHARES TR	697 (-28.4%)	$0 (-27.6%)	0.1%	$0.40	—	RUS 1000 GRW ETF	464287614
COWZ	PACER FDS TR	11,373 (-18.2%)	$1 (-14.4%)	0.1%	$0.05	—	US CASH COWS 100	69374H881
VTIP	VANGUARD MALVERN FDS	18,818 (-8.7%)	$1 (-10.8%)	0.1%	$0.05	—	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	4,868 (-15.4%)	$1 (+11.9%)	0.2%	$146.28	+53.5%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	5,099 (-8.1%)	$1 (-10.5%)	0.1%	$93.47	+93.7%	CL A	69608A108
MPC	MARATHON PETE CORP	2,961 (-1.4%)	$0 (-16.9%)	0.1%	$157.25	+18.5%	COM	56585A102
CLSE	TRUST FOR PROFESSIONAL MANAG	18,259 (-20.1%)	$0 (-16.0%)	0.1%	$0.02	—	CONVERGENCE LNG	89834G760
QUAL	ISHARES TR	5,627 (-9.3%)	$1 (-7.4%)	0.2%	$0.18	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	15,675 (-8.5%)	$1 (-7.5%)	0.2%	$0.08	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	1,291 (-10.3%)	$1 (-10.0%)	0.1%	$425.03	+31.5%	CL A	57636Q104
USFR	WISDOMTREE TR	17,493 (-7.7%)	$1 (-7.6%)	0.1%	$0.05	—	FLOATNG RAT TREA	97717Y527
FIXD	FIRST TR EXCHNG TRADED FD VI	54,923 (-2.3%)	$2 (-2.5%)	0.4%	$0.04	—	SMITH OPPORT FXD	33740F805
SDY	SPDR SERIES TRUST	5,995 (-6.3%)	$1 (-6.9%)	0.1%	$0.13	—	STATE STREET SPD	78464A763
FTSM	FIRST TR EXCHANGE-TRADED FD	40,594 (-2.1%)	$2 (-2.1%)	0.4%	$0.06	—	FIRST TR ENH NEW	33739Q408
STIP	ISHARES TR	7,880 (-4.9%)	$1 (-5.8%)	0.1%	$0.10	—	0-5 YR TIPS ETF	46429B747
SIL	GLOBAL X FDS	4,745 (-2.0%)	$0 (+14.5%)	0.1%	$0.05	—	GLOBAL X SILVER	37954Y848
NXPI	NXP SEMICONDUCTORS N V	1,266 (-11.3%)	$0 (-15.4%)	0.0%	$242.37	-11.8%	COM	N6596X109
—	GUGGENHEIM TAXABLE MUNICP BO	14,895 (-13.2%)	$0 (-16.9%)	0.0%	$0.02	—	COM	401664107
FDN	FIRST TR EXCHANGE-TRADED FD	3,040 (-1.1%)	$1 (-4.9%)	0.1%	$0.24	—	DJ INTERNT IDX	33733E302
TDIV	FIRST TR EXCHANGE TRADED FD	11,079 (-1.9%)	$1 (-3.7%)	0.2%	$0.08	—	NASD TECH DIV	33738R118
—	BLACKROCK FLOATING RATE INC	17,054 (-11.4%)	$0 (-17.2%)	0.0%	$0.01	—	COM	091941104
LOW	LOWES COS INC	1,903 (-3.5%)	$0 (-7.5%)	0.1%	$232.68	+3.1%	COM	548661107
EEM	ISHARES TR	21,885 (-5.4%)	$1 (-3.0%)	0.2%	$0.06	—	MSCI EMG MKT ETF	464287234
FTCB	FIRST TR EXCHANGE-TRADED FD	12,114 (-11.9%)	$0 (-12.3%)	0.0%	$0.02	—	CORE INVESTMENT	33738D788
AGG	ISHARES TR	2,049 (-14.1%)	$0 (-14.6%)	0.0%	$0.10	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	31,787 (-5.6%)	$1 (-3.8%)	0.1%	$0.03	—	US BRD MKT ETF	808524102
—	HANCOCK JOHN PFD INCOME FD	18,345 (-3.5%)	$0 (-9.7%)	0.0%	$0.02	—	SH BEN INT	41013W108
VBK	VANGUARD INDEX FDS	1,748 (-6.6%)	$1 (-5.2%)	0.1%	$0.28	—	SML CP GRW ETF	922908595
NEM	NEWMONT CORP	14,298 (-13.9%)	$1 (+2.0%)	0.2%	$42.43	+112.6%	COM	651639106
MBOX	EA SERIES TRUST	6,481 (-10.1%)	$0 (-10.7%)	0.0%	$0.03	—	FREEDOM DAY	02072L847
BR	BROADRIDGE FINL SOLUTIONS IN	1,370 (-1.5%)	$0 (-7.9%)	0.0%	$247.24	-8.1%	COM	11133T103
IXN	ISHARES TR	3,623 (-7.6%)	$0 (-5.9%)	0.1%	$0.10	—	GLOBAL TECH ETF	464287291
FDT	FIRST TR EXCH TRD ALPHDX FD	7,703 (-2.0%)	$1 (+3.4%)	0.1%	$0.06	—	DEV MRK EX US	33737J174
SBUX	STARBUCKS CORP	8,089 (-2.3%)	$1 (-2.7%)	0.1%	$92.74	-9.4%	COM	855244109
FTC	FIRST TR EXCHANGE-TRADED ALP	5,464 (-1.6%)	$1 (-2.1%)	0.1%	$0.14	—	COM SHS	33735K108
FEP	FIRST TR EXCH TRD ALPHDX FD	9,923 (-1.4%)	$1 (+3.5%)	0.1%	$0.04	—	EUROPE ALPHADEX	33737J117
DIS	DISNEY WALT CO	3,296 (-3.1%)	$0 (-3.6%)	0.1%	$104.59	+4.7%	COM	254687106
MOAT	VANECK ETF TRUST	2,121 (-9.6%)	$0 (-5.6%)	0.0%	$0.09	—	MRNGSTR WDE MOAT	92189F643
DIVS	GUINNESS ATKINSON FDS	8,942 (-3.6%)	$0 (-4.2%)	0.0%	$0.02	—	DIVIDEND BUILDER	402031835
DGRO	ISHARES TR	12,605 (-3.1%)	$1 (-1.1%)	0.1%	$0.06	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	10,715 (-2.7%)	$1 (-0.7%)	0.2%	$0.10	—	S&P 500 GRWT ETF	464287309
AFLG	FIRST TR EXCHNG TRADED FD VI	7,534 (-3.5%)	$0 (-3.0%)	0.0%	$0.04	—	ACTV FCTR LGCP	33740F821
PNOV	INNOVATOR ETFS TRUST	6,030 (-4.3%)	$0 (-2.7%)	0.0%	$0.04	—	US EQTY PWR BUF	45782C573
EFA	ISHARES TR	14,517 (-3.2%)	$1 (-0.4%)	0.2%	$0.07	—	MSCI EAFE ETF	464287465
HASI	HA SUSTAINABLE INFRA CAP INC	38,164 (-1.8%)	$1 (+0.5%)	0.2%	$26.97	+15.3%	COM	41068X100
FENI	FIDELITY COVINGTON TRUST	9,584 (-5.0%)	$0 (-1.7%)	0.1%	$0.03	—	ENHANCED INTL	31609A404
WWJD	NORTHERN LTS FD TR IV	7,808 (-4.4%)	$0 (-1.4%)	0.0%	$0.03	—	INSPIRE INTL ETF	66538H419
AEP	AMERICAN ELEC PWR CO INC	1,748 (-3.6%)	$0 (-1.5%)	0.0%	$108.19	+8.8%	COM	025537101
BOTZ	GLOBAL X FDS	17,347 (-2.0%)	$1 (+0.3%)	0.1%	$0.03	—	RBTCS ARTFL INTE	37954Y715
MGC	VANGUARD WORLD FD	947 (-3.1%)	$0 (-0.4%)	0.0%	$0.22	—	MEGA CAP INDEX	921910873
SCHG	SCHWAB STRATEGIC TR	25,543 (-2.3%)	$1 (-0.1%)	0.1%	$0.03	—	US LCAP GR ETF	808524300
FDL	FIRST TR EXCHANGE-TRADED FD	9,654 (-2.0%)	$0 (+0.2%)	0.1%	$0.04	—	SHS	336917109

Unchanged Positions (76)

GOOGL ALPHABET INC 0.6%

Value ($000) $3 Shares 11,094 Est. Cost $142.45 Unrealized +100.5%

— NUVEEN TAXABLE MUNICPAL INM 1.5%

Value ($000) $9 Shares 596,583 Est. Cost $0.02 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4 Shares 94,706 Est. Cost $0.03 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $2 Shares 2,450 Est. Cost $594.05 Unrealized +12.3%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $0 Shares 18,219 Est. Cost $11.25 Unrealized +189.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2 Shares 11,760 Est. Cost $155.91 Unrealized -5.6%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $0 Shares 822 Est. Cost $426.54 Unrealized +45.5%

IGIB ISHARES TR 1.6%

Value ($000) $10 Shares 181,177 Est. Cost $0.05 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $0 Shares 4,989 Est. Cost $34.38 Unrealized +63.0%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2 Shares 67,827 Est. Cost $0.02 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1 Shares 33,932 Est. Cost $0.03 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $2 Shares 3,727 Est. Cost $0.40 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $0 Shares 5,103 Est. Cost $0.15 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $20 Shares 105,756 Est. Cost $147.92 Unrealized +25.8%

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $1 Shares 16,875 Est. Cost $0.08 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 2,325 Est. Cost $90.91 Unrealized +7.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $0 Shares 1,751 Est. Cost $232.59 Unrealized -8.7%

DHI D R HORTON INC 0.0%

Value ($000) $0 Shares 1,447 Est. Cost $156.63 Unrealized -2.9%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $1 Shares 65,513 Est. Cost $0.02 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 10,643 Est. Cost $0.03 Unrealized —

BJK VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 6,000 Est. Cost $0.04 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 6,529 Est. Cost $24.23 Unrealized +55.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1 Shares 37,413 Est. Cost $0.03 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $0 Shares 1,202 Est. Cost $171.56 Unrealized +13.3%

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1 Shares 13,696 Est. Cost $0.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $0 Shares 661 Est. Cost $393.52 Unrealized +5.1%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $1 Shares 8,913 Est. Cost $0.09 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1 Shares 5,782 Est. Cost $0.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1 Shares 1,094 Est. Cost $506.19 Unrealized -5.9%

HAS HASBRO INC 0.0%

Value ($000) $0 Shares 2,720 Est. Cost $61.59 Unrealized +26.7%

SHV ISHARES TR 5.4%

Value ($000) $33 Shares 302,631 Est. Cost $0.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $0 Shares 6,951 Est. Cost $0.05 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1 Shares 15,884 Est. Cost $0.09 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1 Shares 1,983 Est. Cost $0.47 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $3 Shares 12,628 Est. Cost $0.15 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $0 Shares 55,146 Est. Cost $0.00 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2 Shares 41,934 Est. Cost $0.04 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $0 Shares 1,419 Est. Cost $154.69 Unrealized +28.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $0 Shares 2,014 Est. Cost $110.97 Unrealized +9.6%

PEP PEPSICO INC 0.1%

Value ($000) $0 Shares 3,252 Est. Cost $159.96 Unrealized -8.8%

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $0 Shares 2,838 Est. Cost $0.10 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $0 Shares 1,986 Est. Cost $138.07 Unrealized +13.1%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 4,053 Est. Cost $0.06 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $0 Shares 4,273 Est. Cost $0.05 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $0 Shares 6,240 Est. Cost $38.81 Unrealized +1.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 2,094 Est. Cost $0.11 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $0 Shares 12,705 Est. Cost $0.03 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value ($000) $0 Shares 8,862 Est. Cost $0.03 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 Shares 8,869 Est. Cost $0.03 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,321 Est. Cost $0.24 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 Shares 11,809 Est. Cost $0.03 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $0 Shares 28,921 Est. Cost $0.01 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 5,528 Est. Cost $0.04 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $0 Shares 1,908 Est. Cost $0.12 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1 Shares 27,658 Est. Cost $0.02 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $0 Shares 6,405 Est. Cost $74.76 Unrealized -5.8%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1 Shares 26,318 Est. Cost $0.02 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value ($000) $0 Shares 11,105 Est. Cost $0.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1 Shares 13,609 Est. Cost $0.04 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1 Shares 25,506 Est. Cost $0.02 Unrealized —

NOVZ ELEVATION SERIES TRUST 0.0%

Value ($000) $0 Shares 5,133 Est. Cost $0.04 Unrealized —

SKT TANGER INC 0.0%

Value ($000) $0 Shares 6,316 Est. Cost $0.03 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $0 Shares 12,626 Est. Cost $0.02 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $0 Shares 4,300 Est. Cost $0.10 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1 Shares 14,305 Est. Cost $0.05 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $0 Shares 5,590 Est. Cost $0.05 Unrealized —

JUNZ ELEVATION SERIES TRUST 0.1%

Value ($000) $0 Shares 11,345 Est. Cost $0.03 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $0 Shares 17,329 Est. Cost $0.02 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $0 Shares 13,276 Est. Cost $0.02 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $0 Shares 11,791 Est. Cost $0.02 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $0 Shares 14,587 Est. Cost $0.02 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $0 Shares 15,833 Est. Cost $0.02 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.0%

Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $0 Shares 15,543 Est. Cost $0.03 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 5,505 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,094	$3	0.6%	$142.45	+100.5%	CAP STK CL A	02079K305
—	NUVEEN TAXABLE MUNICPAL INM	596,583	$9	1.5%	$0.02	—	COM	67074C103
DFAI	DIMENSIONAL ETF TRUST	94,706	$4	0.6%	$0.03	—	INTL CORE EQT MK	25434V203
META	META PLATFORMS INC	2,450	$2	0.3%	$594.05	+12.3%	CL A	30303M102
RGTI	RIGETTI COMPUTING INC	18,219	$0	0.1%	$11.25	+189.7%	COMMON STOCK	76655K103
PG	PROCTER AND GAMBLE CO	11,760	$2	0.3%	$155.91	-5.6%	COM	742718109
AXON	AXON ENTERPRISE INC	822	$0	0.1%	$426.54	+45.5%	COM	05464C101
IGIB	ISHARES TR	181,177	$10	1.6%	$0.05	—	ISHS 5-10YR INVT	464288638
IONQ	IONQ INC	4,989	$0	0.0%	$34.38	+63.0%	COM	46222L108
DFAE	DIMENSIONAL ETF TRUST	67,827	$2	0.4%	$0.02	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	33,932	$1	0.2%	$0.03	—	WORLD EX US CORE	25434V880
DIA	SPDR DOW JONES INDL AVERAGE	3,727	$2	0.3%	$0.40	—	UT SER 1	78467X109
ARKK	ARK ETF TR	5,103	$0	0.1%	$0.15	—	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	105,756	$20	3.2%	$147.92	+25.8%	COM	67066G104
FTA	FIRST TR EXCHANGE-TRADED ALP	16,875	$1	0.2%	$0.08	—	COM SHS	33735J101
ORLY	OREILLY AUTOMOTIVE INC	2,325	$0	0.0%	$90.91	+7.5%	COM	67103H107
PGR	PROGRESSIVE CORP	1,751	$0	0.1%	$232.59	-8.7%	COM	743315103
DHI	D R HORTON INC	1,447	$0	0.0%	$156.63	-2.9%	COM	23331A109
ET	ENERGY TRANSFER L P	65,513	$1	0.2%	$0.02	—	COM UT LTD PTN	29273V100
FNDF	SCHWAB STRATEGIC TR	10,643	$0	0.1%	$0.03	—	FUNDAMENTAL INTL	808524755
BJK	VANECK ETF TRUST	6,000	$0	0.0%	$0.04	—	GAMING ETF	92189F882
INTC	INTEL CORP	6,529	$0	0.0%	$24.23	+55.9%	COM	458140100
BUFR	FIRST TR EXCHNG TRADED FD VI	37,413	$1	0.2%	$0.03	—	FT VEST LADDERED	33740F755
AME	AMETEK INC	1,202	$0	0.0%	$171.56	+13.3%	COM	031100100
FMF	FIRST TR EXCHANGE-TRADED FD	13,696	$1	0.1%	$0.05	—	MNGD FUTRS STRGY	33739G103
TT	TRANE TECHNOLOGIES PLC	661	$0	0.0%	$393.52	+5.1%	SHS	G8994E103
SPYG	SPDR SERIES TRUST	8,913	$1	0.2%	$0.09	—	STATE STREET SPD	78464A409
IWM	ISHARES TR	5,782	$1	0.2%	$0.20	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	1,094	$1	0.1%	$506.19	-5.9%	COM	539830109
HAS	HASBRO INC	2,720	$0	0.0%	$61.59	+26.7%	COM	418056107
SHV	ISHARES TR	302,631	$33	5.4%	$0.11	—	TRUST ISHARE 0-1	464288679
VEA	VANGUARD TAX-MANAGED FDS	6,951	$0	0.1%	$0.05	—	VAN FTSE DEV MKT	921943858
FTCS	FIRST TR EXCHANGE-TRADED FD	15,884	$1	0.2%	$0.09	—	CAP STRENGTH ETF	33733E104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,983	$1	0.2%	$0.47	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	12,628	$3	0.4%	$0.15	—	EXTEND MKT ETF	922908652
ABEV	AMBEV SA	55,146	$0	0.0%	$0.00	—	SPONSORED ADR	02319V103
FVD	FIRST TR EXCHANGE-TRADED FD	41,934	$2	0.3%	$0.04	—	SHS	33734H106
HWM	HOWMET AEROSPACE INC	1,419	$0	0.0%	$154.69	+28.6%	COM	443201108
DUK	DUKE ENERGY CORP NEW	2,014	$0	0.0%	$110.97	+9.6%	COM NEW	26441C204
PEP	PEPSICO INC	3,252	$0	0.1%	$159.96	-8.8%	COM	713448108
FXH	FIRST TR EXCHANGE TRADED FD	2,838	$0	0.1%	$0.10	—	HLTH CARE ALPH	33734X143
ICE	INTERCONTINENTAL EXCHANGE IN	1,986	$0	0.1%	$138.07	+13.1%	COM	45866F104
FCOM	FIDELITY COVINGTON TRUST	4,053	$0	0.0%	$0.06	—	MSCI COMMNTN SVC	316092873
FJP	FIRST TR EXCH TRD ALPHDX FD	4,273	$0	0.0%	$0.05	—	JAPAN ALPHADEX	33737J158
WTRG	ESSENTIAL UTILS INC	6,240	$0	0.0%	$38.81	+1.4%	COM	29670G102
VT	VANGUARD INTL EQUITY INDEX F	2,094	$0	0.0%	$0.11	—	TT WRLD ST ETF	922042742
FTGS	FIRST TR EXCHANGE-TRADED FD	12,705	$0	0.1%	$0.03	—	GROWTH STRENGTH	33733E823
RLY	SSGA ACTIVE ETF TR	8,862	$0	0.0%	$0.03	—	STATE STREET MUL	78467V103
PJUL	INNOVATOR ETFS TRUST	8,869	$0	0.1%	$0.03	—	US EQTY PWR BUF	45782C813
VB	VANGUARD INDEX FDS	1,321	$0	0.1%	$0.24	—	SMALL CP ETF	922908751
NSEP	INNOVATOR ETFS TRUST	11,809	$0	0.1%	$0.03	—	GROWTH 100 POWER	45784N205
PDBC	INVESCO ACTVELY MNGD ETC FD	28,921	$0	0.1%	$0.01	—	OPTIMUM YIELD	46090F100
UMAR	INNOVATOR ETFS TRUST	5,528	$0	0.0%	$0.04	—	US EQT ULTRA BF	45782C375
IJJ	ISHARES TR	1,908	$0	0.0%	$0.12	—	S&P MC 400VL ETF	464287705
FIIG	FIRST TR EXCHANGE-TRADED FD	27,658	$1	0.1%	$0.02	—	INTERMEDIATE DUR	33738D796
OKE	ONEOK INC NEW	6,405	$0	0.1%	$74.76	-5.8%	COM	682680103
FSIG	FIRST TR EXCHANGE-TRADED FD	26,318	$1	0.1%	$0.02	—	LIMITED DURATION	33738D804
YYY	AMPLIFY ETF TR	10,000	$0	0.0%	$0.01	—	CEF HIGH INCOME	032108847
—	BLACKROCK MULTI SECTOR INC T	11,105	$0	0.0%	$0.01	—	COM	09258A107
VWO	VANGUARD INTL EQUITY INDEX F	13,609	$1	0.1%	$0.04	—	FTSE EMR MKT ETF	922042858
LGOV	FIRST TR EXCHANGE-TRADED FD	25,506	$1	0.1%	$0.02	—	LNG DUR OPRTUN	33738D606
NOVZ	ELEVATION SERIES TRUST	5,133	$0	0.0%	$0.04	—	TRUESHARES NOV	210322772
SKT	TANGER INC	6,316	$0	0.0%	$0.03	—	COM	875465106
FEM	FIRST TR EXCH TRD ALPHDX FD	12,626	$0	0.1%	$0.02	—	EMERG MKT ALPH	33737J182
VIOO	VANGUARD ADMIRAL FDS INC	4,300	$0	0.1%	$0.10	—	SMLLCP 600 IDX	921932828
LMBS	FIRST TR EXCHANGE-TRADED FD	14,305	$1	0.1%	$0.05	—	FST LOW OPPT EFT	33739Q200
GSY	INVESCO ACTIVELY MANAGED EXC	5,590	$0	0.0%	$0.05	—	ULTRA SHRT DUR	46090A887
JUNZ	ELEVATION SERIES TRUST	11,345	$0	0.1%	$0.03	—	TRUESHARES STRUC	210322830
BSCT	INVESCO EXCH TRD SLF IDX FD	17,329	$0	0.1%	$0.02	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	13,276	$0	0.0%	$0.02	—	BULSHS 2027 CB	46138J783
—	CALAMOS STRATEGIC TOTAL RETU	11,791	$0	0.0%	$0.02	—	COM SH BEN INT	128125101
BSCS	INVESCO EXCH TRD SLF IDX FD	14,587	$0	0.0%	$0.02	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,833	$0	0.0%	$0.02	—	BULSHS 2026 CB	46138J791
—	TWO HARBORS INVENTMENT CORPO	45,000	$0	0.0%	$0.00	—	NOTE 6.250% 1/1	90187BAB7
VRIG	INVESCO ACTIVELY MANAGED EXC	15,543	$0	0.1%	$0.03	—	VAR RATE INVT	46090A879
JPIE	J P MORGAN EXCHANGE TRADED F	5,505	$0	0.0%	$0.05	—	INCOME ETF	46641Q159